BPC
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Bryce Point Capital’s Warrior Met Coal HCC Stock Holding History

Bryce Point Capital’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$558K Sell
8,761
-8,615
-50% -$492K 0.68% 68
2025
Q2 		$796K Buy
17,376
+4,140
+31% +$192K 0.67% 63
2025
Q1 		$677K Sell
13,236
-11,673
-47% -$596K 0.51% 140
2024
Q4 		$1.35M Buy
+24,909
New +$1.59M 0.39% 97

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bryce Point Capital's HCC Position: Q3 2025 in Review

Bryce Point Capital reduced its Warrior Met Coal (HCC) stake by 50% in Q3 2025, selling an estimated $492K and leaving 8,761 shares worth $558K. The position accounts for 0.68% of the portfolio, ranked #68.

Bryce Point Capital first reported a position in HCC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2024. 267 funds tracked by Wall St. Rank hold HCC as of Q3 2025.

  • Bryce Point Capital held 8,761 shares of Warrior Met Coal worth $558K as of Q3 2025.
  • Bryce Point Capital sold 8,615 Warrior Met Coal shares in Q3 2025, an estimated $492K.
  • Warrior Met Coal made up 0.68% of Bryce Point Capital's portfolio in Q3 2025, its #68 holding.
  • Bryce Point Capital first reported a position in Warrior Met Coal in Q4 2024 and has held it in 4 quarters since.
  • Bryce Point Capital's Warrior Met Coal position peaked at $1.35M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.